Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-11-05 IE00BF541080 310000.000 36420359.61 117.4850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-05 IE00BF540Z61 816000.000 53445636.29 65.4971
VanEck Vectors Gold Miners UCITS ETF 2021-11-05 IE00BQQP9F84 20650000.000 714771153.69 34.6136
VanEck Vectors Global Mining UCITS ETF 2021-11-05 IE00BDFBTQ78 6325000.000 180829537.66 28.5897
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-05 IE00BYWQWR46 20950000.000 909069597.89 43.3923
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-05 IE00BQQP9G91 13350000.000 506119757.92 37.9116
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-05 IE00BDS67326 858750.000 52713836.99 61.3844
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-05 IE00BQQP9H09 9950000.000 563428297.48 56.6260
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-05 IE00BL0BMZ89 2000000.000 54719890.80 27.3599
VanEck Vectors Semiconductor UCITS ETF 2021-11-05 IE00BMC38736 31700000.000 897257613.61 28.3047
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-05 IE00BMDH1538 4100000.000 84634701.13 20.6426
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-05 IE00BMDKNW35 1500000.000 31873062.87 21.2487
VanEck Vectors New China ESG UCITS ETF  2021-11-05 IE0000H445G8 400000.000 8224442.41 20.5611
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-05 IE0002PG6CA6 1550000.000 32868654.05 21.2056
VanEck Vectors Smart Home Active UCITS ETF 2021-11-05 IE000FN81QD2 50000.000 985495.00 19.7099

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